I'd have to agree with Spitfire on this one. I did that just today too, matching vouchers with invoices, and if you aren't careful with paykey numbers it can really mess up the filing system. We fixed the mistakes that went back to several weeks. WOW! One invoice that wasn't found lead to several other mis placed invoices. YIKES! Some were my fault, some were not, but it's very easy to do. Fortunatley it wasn't an Auditor looking for them or our customer, or the bank doing an audit looking. YIKES!
Diamondlady
Peer Moderator
